Osaka Yuka Industry (TSE:4124) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:4124 Osaka Yuka Industry Ltd TSE:4124
72 GF Score
Price 円2,929.00
GF Value 円2,135.92
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Osaka Yuka Industry Ending Cash Position?

Osaka Yuka Industry TSE:4124 +1.00% 72 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4124 with a GF Score™ of 72/100 and a GF Value™ of 円2,135.92 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Osaka Yuka Industry's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Osaka Yuka Industry's annual Ending Cash Position declined from Sep. 2023 (円814 Mil) to Sep. 2024 (円762 Mil) but then increased from Sep. 2024 (円762 Mil) to Sep. 2025 (円873 Mil).

Osaka Yuka Industry Ending Cash Position Related Terms

Osaka Yuka Industry Ending Cash Position Historical Data

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The historical data trend for Osaka Yuka Industry's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Osaka Yuka Industry Ending Cash Position Chart

Osaka Yuka Industry Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 715.46 801.36 814.20 762.30 872.76

Osaka Yuka Industry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:4124
72GF Score
Osaka Yuka Industry Ltd TSE:4124
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Osaka Yuka Industry Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Osaka Yuka Industry's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=762.302+110.459
=873

Osaka Yuka Industry's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Osaka Yuka Industry (TSE:4124) has a Ending Cash Position of 円0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Osaka Yuka Industry and its competitors.
Is Osaka Yuka Industry's Ending Cash Position too high?
Osaka Yuka Industry's current Ending Cash Position is 円0 Mil. Overall, Osaka Yuka Industry has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osaka Yuka Industry's Ending Cash Position compare to DOW?
Osaka Yuka Industry's Ending Cash Position of 円0 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Osaka Yuka Industry and its competitors. Osaka Yuka Industry's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osaka Yuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Osaka Yuka Industry (TSE:4124) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,135.92, compared to a current price of 円2,929.00 — trading 37.1% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Osaka Yuka Industry's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Osaka Yuka Industry (TSE:4124), the current Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Osaka Yuka Industry (TSE:4124) Overvalued in 2026?

Based on GuruFocus' analysis, Osaka Yuka Industry stock appears to be overvalued. The current stock price of 円2,929.00 is trading 37.1% above its estimated GF Value™ of 円2,135.92. GuruFocus considers Osaka Yuka Industry to be Significantly Overvalued.

Key valuation signals for TSE:4124:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,135.92 vs. price of 円2,929.00 (37.1% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TSE:4124 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Osaka Yuka Industry Business Description

Address 2-27-33 Kasuga Nishicho, Hirakata-shi, 7th Floor, Taiyo Seimei Hirakata Building, Osaka, JPN, 573-0136
Osaka Yuka Industry Ltd is engaged in providing precision distillation/refining and sublimation refining services for chemicals substances. The two reportable segments being the Contract distillation business and the Plant business.
72GF Score

Get the complete analysis for TSE:4124

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,929.00
Price
円2,135.92
GF Value